The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 15 Oct, 05:30129 lines4 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
- 15 Oct, 04:3094 lines3 breaks
- 15 Oct, 04:20122 lines4 breaks
- 15 Oct, 04:10126 lines3 breaks
- 15 Oct, 04:00146 lines1 break
- 15 Oct, 03:50129 lines1 break
- 15 Oct, 03:40116 lines1 break
- 15 Oct, 03:30112 lines2 breaks
- 15 Oct, 03:20141 lines1 break
15 Oct, 04:10
Gross
€2,769.00
PSP fee
€45.00
Net to the bank
€2,724.00
Settlement journal
#8307
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13dc7-2602-75b4-8e1b-d88de0a303f5 is already settled by stl_EUR_2986729 line 83
- missing linein the books, not in the filecapture:01a13dc5-c564-719a-a05d-82b388af443b is in no file
- missing linein the books, not in the filerefund:01a13dc5-67a6-7bf8-9913-2c0a9fd89422 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 84 | capture | 01a13dc7-28c4-75db-8edf-ac862ea0fee9 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a13dbb-074e-7763-a2f0-371d62d12001 | €9.00 | €0.19 | matched |
| 2 | capture | 01a13dbd-353a-76b8-9c74-0b42cba33264 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13dc0-b5b7-7917-b1a6-a8c675e194b4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13dc0-b86f-73b5-820c-ad7556646b46 | €35.00 | €0.50 | matched |
| 5 | capture | 01a13dc0-ca87-7bbb-899f-1b47c54764a7 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13dc0-d5b3-74cb-97c5-6058487f475b | €15.00 | €0.26 | matched |
| 7 | capture | 01a13dc0-feee-7038-a76f-af435def4c5c | €9.00 | €0.19 | matched |
| 8 | capture | 01a13dc1-0456-721d-a1e1-20ba6d91c765 | €9.00 | €0.19 | matched |
| 9 | capture | 01a13dc1-4a3b-77a0-bea9-661fc4a2c78c | €35.00 | €0.50 | matched |
| 10 | capture | 01a13dc1-5e4c-7243-9241-34c79ad354c3 | €9.00 | €0.19 | matched |
| 11 | capture | 01a13dc1-6d13-7500-8b4c-f37a541eb100 | €9.00 | €0.19 | matched |
| 12 | capture | 01a13dc1-8c46-7217-b4f1-0acfb90dbeea | €15.00 | €0.26 | matched |
| 13 | capture | 01a13dc1-92b5-75ed-9d20-4398c17bedad | €9.00 | €0.19 | matched |
| 14 | capture | 01a13dc1-a06f-7ee3-8a2a-e490fda1593a | €49.00 | €0.67 | matched |
| 15 | capture | 01a13dc1-a603-7354-8266-6d5bdbad0828 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13dc1-fd5f-7216-ba63-0b1e0410dad4 | €49.00 | €0.67 | matched |
| 17 | capture | 01a13dc2-1f4d-7e48-aad3-418a09be3a85 | €15.00 | €0.26 | matched |
| 18 | capture | 01a13dc2-20d7-725d-98df-550b9f3265da | €9.00 | €0.19 | matched |
| 19 | capture | 01a13dc2-4422-7204-ae6f-87d696990bd9 | €35.00 | €0.50 | matched |
| 20 | capture | 01a13dc2-47dc-7799-94ca-47dd1dcd584c | €35.00 | €0.50 | matched |
| 21 | capture | 01a13dc2-743b-7d2b-95c9-a8e2e011ffdf | €24.00 | €0.37 | matched |
| 22 | capture | 01a13dc2-7493-7c84-9e3d-6a352e6e9da0 | €35.00 | €0.50 | matched |
| 23 | capture | 01a13dc2-a507-711d-a191-131bd5d6be81 | €35.00 | €0.50 | matched |
| 24 | capture | 01a13dc2-c7e7-71fc-a8c7-bcec7dfa7c27 | €15.00 | €0.26 | matched |
| 25 | capture | 01a13dc2-eec0-70e0-8623-1956f51ea10d | €49.00 | €0.67 | matched |
| 26 | capture | 01a13dc2-f8b6-76d0-8ea0-a8615a946e1a | €35.00 | €0.50 | matched |
| 27 | capture | 01a13dc3-556a-7b4e-a173-87267dbb8e0f | €49.00 | €0.67 | matched |
| 28 | capture | 01a13dc3-67d4-73bb-bc3a-5a974ff9f25e | €15.00 | €0.26 | matched |
| 29 | capture | 01a13dc3-7530-7bfa-92d6-7ccfd7453dd7 | €49.00 | €0.67 | matched |
| 30 | capture | 01a13dc3-79dd-707c-b948-29635ca67e40 | €15.00 | €0.26 | matched |
| 31 | capture | 01a13dc3-79f6-7657-810f-dbcee8922e2d | €15.00 | €0.26 | matched |
| 32 | capture | 01a13dc3-8249-7bf9-9372-b7e72e354a2a | €24.00 | €0.37 | matched |
| 33 | capture | 01a13dc3-8974-73d3-a269-97abb8c1ed07 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13dc3-c4a3-7619-b945-40b923249074 | €15.00 | €0.26 | matched |
| 35 | capture | 01a13dc3-dfd8-75d0-b04f-26a77c4c66dd | €49.00 | €0.67 | matched |
| 36 | capture | 01a13dc3-f357-7c36-8f33-70e20b910d41 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13dc3-f395-7ba0-bd38-8095b648cafa | €9.00 | €0.19 | matched |
| 38 | capture | 01a13dc3-f776-7cd8-967e-35e36e3d5972 | €35.00 | €0.50 | matched |
| 39 | capture | 01a13dc4-0a23-7d52-9f71-d49996335385 | €24.00 | €0.37 | matched |
| 40 | capture | 01a13dc4-3f46-79d7-b548-dac387d5fada | €9.00 | €0.19 | matched |
| 41 | capture | 01a13dc4-46f8-75eb-88e0-4481d4a9fc16 | €9.00 | €0.19 | matched |
| 42 | capture | 01a13dc4-470f-7124-9e2c-38611db5024c | €9.00 | €0.19 | matched |
| 43 | capture | 01a13dc4-6042-7ebd-aa14-7eb2b9365f4a | €24.00 | €0.37 | matched |
| 44 | capture | 01a13dc4-7f36-7403-847d-8a14c8ecba25 | €9.00 | €0.19 | matched |
| 45 | capture | 01a13dc4-7f45-7997-885d-4d30f2542f50 | €49.00 | €0.67 | matched |
| 46 | capture | 01a13dc4-844a-7d13-8954-bc0f8fa07618 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13dc4-a280-76c1-9f1b-eb355a0ada16 | €9.00 | €0.19 | matched |
| 48 | capture | 01a13dc4-b557-7535-9477-5aa195658320 | €49.00 | €0.67 | matched |
| 49 | refund | 01a13dc4-cc05-7dd0-8080-2b94fdbe2531 | -€6.00 | €0.00 | matched |
| 50 | capture | 01a13dc4-e62b-7247-ae7a-0581b8c88cf4 | €24.00 | €0.37 | matched |
| 51 | refund | 01a13dc4-e715-71e7-b4cc-8856da625d07 | -€19.00 | €0.00 | matched |
| 52 | capture | 01a13dc4-eb70-7ca4-ac4f-699777f62bfd | €49.00 | €0.67 | matched |
| 53 | capture | 01a13dc5-0a8d-7f96-b937-614457fb9378 | €9.00 | €0.19 | matched |
| 54 | capture | 01a13dc5-0c3d-7142-b6c5-75ffa4089454 | €49.00 | €0.67 | matched |
| 55 | capture | 01a13dc5-1d58-71db-9e61-722f06892865 | €24.00 | €0.37 | matched |
| 56 | capture | 01a13dc5-30c6-7339-b835-c9a7b01de035 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13dc5-3975-7411-9c15-70ffc89dbf85 | €49.00 | €0.67 | matched |
| 58 | capture | 01a13dc5-3ab3-7797-adcc-9b1980654dbb | €15.00 | €0.26 | matched |
| 59 | capture | 01a13dc5-40c6-7b3f-b1c6-30e53a183de1 | €35.00 | €0.50 | matched |
| 60 | capture | 01a13dc5-5098-7e78-b588-b065b98add82 | €15.00 | €0.26 | matched |
| 61 | capture | 01a13dc5-57a3-7dfa-9694-4ed38b09b57e | €15.00 | €0.26 | matched |
| 62 | capture | 01a13dc5-6af2-7adf-8e18-4a9827192ff0 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13dc5-a8c2-73a7-b632-6f0b1db51098 | €49.00 | €0.67 | matched |
| 64 | capture | 01a13dc5-b10b-76cf-9ff1-7a034b71e242 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13dc5-c840-7909-892d-626d44562bd1 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13dc5-c97a-70f0-a150-b328d9875fce | €49.00 | €0.67 | matched |
| 67 | capture | 01a13dc5-d77b-7421-93c5-5baf54fc8b9c | €49.00 | €0.67 | matched |
| 68 | capture | 01a13dc5-d963-7f1d-af69-b5e2a80b69fd | €49.00 | €0.67 | matched |
| 69 | capture | 01a13dc5-eb36-7391-bc68-d396ad876612 | €15.00 | €0.26 | matched |
| 70 | capture | 01a13dc5-ee3b-7288-8234-0bdee55ce223 | €24.00 | €0.37 | matched |
| 71 | refund | 01a13dc6-29e8-749e-a6e9-e81e8b8e1933 | -€13.00 | €0.00 | matched |
| 72 | capture | 01a13dc6-5835-7dbf-880b-1127495bef56 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13dc6-6215-7051-96cb-e96d091d3f55 | €49.00 | €0.67 | matched |
| 74 | capture | 01a13dc6-8e03-75c2-ab60-7ebd101c681e | €15.00 | €0.26 | matched |
| 75 | capture | 01a13dc6-9eee-7c7b-94f5-20e90171243b | €24.00 | €0.37 | matched |
| 76 | refund | 01a13dc6-ad96-7a97-a007-2d0dbe3ebee4 | -€38.00 | €0.00 | matched |
| 77 | capture | 01a13dc6-d400-7559-b873-38ae829165fa | €49.00 | €0.67 | matched |
| 78 | capture | 01a13dc6-d5f9-7e6a-aba2-22d7d5b0efb3 | €35.00 | €0.50 | matched |
| 79 | refund | 01a13dc6-d7f0-7ada-89f8-e31f871c5737 | -€18.00 | €0.00 | matched |
| 80 | capture | 01a13dc6-db3b-7367-ac8f-2f3484a6962f | €15.00 | €0.26 | matched |
| 81 | capture | 01a13dc7-15a5-7f51-aa19-d3b2026547d1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a13dc7-1888-793a-92c9-38ff296c67eb | €9.00 | €0.19 | matched |
| 83 | capture | 01a13dc7-28c4-75db-8edf-ac862ea0fee9 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13dc7-28e4-7b71-972e-d57281198401 | €49.00 | €0.67 | matched |
| 86 | refund | 01a13dc7-32b0-72d9-afda-83e811dd9f11 | -€13.00 | €0.00 | matched |
| 87 | capture | 01a13dc7-349f-7160-9f6f-a2da4200090d | €49.00 | €0.67 | matched |
| 88 | capture | 01a13dc7-3ead-7147-8602-9d70ee912b97 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13dc7-421a-7699-a690-4d52e4d96f9e | €9.00 | €0.19 | matched |
| 90 | capture | 01a13dc7-42ca-72b3-b0b9-367e9b720079 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13dc7-5fd5-7764-92dd-9c1239f86482 | €24.00 | €0.37 | matched |
| 92 | capture | 01a13dc7-6b5f-77a7-9400-16e47be9b7ba | €49.00 | €0.67 | matched |
| 93 | capture | 01a13dc7-7f18-7922-acbf-1d00a8b92b9f | €9.00 | €0.19 | matched |
| 94 | capture | 01a13dc7-80aa-70fc-84a4-039473e802f2 | €35.00 | €0.50 | matched |
| 95 | refund | 01a13dc7-918e-7f7e-b29d-3a4d9befc5e5 | -€5.00 | €0.00 | matched |
| 96 | capture | 01a13dc7-8a10-75fe-abef-2a7ec741e46a | €15.00 | €0.26 | matched |
| 97 | capture | 01a13dc7-b25a-7159-ab9b-6cce1c6661a6 | €24.00 | €0.37 | matched |
| 98 | capture | 01a13dc7-ca9b-79bc-8a26-cb14ab0e0048 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13dc7-d7cd-7f9e-ba62-f7e974d65fe7 | €49.00 | €0.67 | matched |
| 100 | refund | 01a13dc7-deef-76a7-8d18-e16599a5fd31 | -€9.00 | €0.00 | matched |
| 101 | refund | 01a13dc7-e0cb-755b-8c5f-5481386da63c | -€41.00 | €0.00 | matched |
| 102 | capture | 01a13dc7-e4ca-74ef-8ea5-74fa6fa10210 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13dc7-f1ba-76ac-afaf-42864133c6ab | €15.00 | €0.26 | matched |
| 104 | capture | 01a13dc8-35dd-7c4f-aebe-3eb683121514 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13dc8-4bc9-7de0-8031-bef0eb459ebd | €15.00 | €0.26 | matched |
| 106 | capture | 01a13dc8-67f6-7c55-a0e5-dac0df6ebac5 | €49.00 | €0.67 | matched |
| 107 | capture | 01a13dc8-9fda-7e7b-b5a1-451fdbb1352f | €9.00 | €0.19 | matched |
| 108 | capture | 01a13dc8-a2b1-7b5d-8132-ee93e9d83397 | €49.00 | €0.67 | matched |
| 109 | capture | 01a13dc8-ad58-7c07-ae95-6de51c34dfe7 | €9.00 | €0.19 | matched |
| 110 | capture | 01a13dc8-b2e9-7ddb-a7af-0209ff1e795e | €49.00 | €0.67 | matched |
| 111 | capture | 01a13dc8-b3d6-70bd-918b-2e7b10141e25 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13dc8-b935-7438-bf4b-f8f1ee404be1 | €15.00 | €0.26 | matched |
| 113 | capture | 01a13dc8-c7c8-7e09-9ce5-bdc2f24712bc | €49.00 | €0.67 | matched |
| 114 | capture | 01a13dc8-d131-78be-a205-939235dccf17 | €24.00 | €0.37 | matched |
| 115 | refund | 01a13dc8-d6b6-7ce0-ac34-8909790df9da | -€24.00 | €0.00 | matched |
| 116 | refund | 01a13dc8-d9ef-71e7-9583-55e7c3f73d54 | -€5.00 | €0.00 | matched |
| 117 | capture | 01a13dc8-fda3-7c8a-9932-b411a543a893 | €24.00 | €0.37 | matched |
| 118 | capture | 01a13dc9-001e-7d6d-b176-c7ed827869ef | €49.00 | €0.67 | matched |
| 119 | refund | 01a13dc9-5018-765d-a214-6ad43a81e764 | -€19.00 | €0.00 | matched |
| 120 | capture | 01a13dc9-5c86-7fb5-965f-c716305fc424 | €35.00 | €0.50 | matched |
| 121 | capture | 01a13dc9-6058-7623-8629-a442ab44401b | €15.00 | €0.26 | matched |
| 122 | capture | 01a13dc9-7dd1-7146-b193-0dd33809940c | €15.00 | €0.26 | matched |
| 123 | refund | 01a13dc9-89bb-733f-9fcb-40bfb3d5eacc | -€6.00 | €0.00 | matched |
| 124 | capture | 01a13dc9-badd-78ca-b0f7-44f0dfff6e9e | €35.00 | €0.50 | matched |
| 125 | capture | 01a13dc9-c0fd-7e2d-8e26-a16b5f33c063 | €24.00 | €0.37 | matched |
| 126 | capture | 01a13dc9-c249-7213-bd4e-f9b55fac4d4f | €15.00 | €0.26 | matched |